Security key
005329107
Adagene Inc. - Ordinary shares, par value USD $0.0001 per share (ADAG)
CUSIP: 005329107
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Ordinary shares, par value USD $0.0001 per share
- Total 13F shares
- 6,066,432
- Total 13F value
- $11,842,205
- Share change
- -1,553,202
- SEC-reported price per share
- $1.95
- Number of holders
- 15
- Value change
- -$2,692,639
- Number of buys
- 4
- Number of sells
- 4
- Shares outstanding
- 83,843,205
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2025
Institutions
15
Top holders
10
ADAG full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Adagene Inc. SEC filings
Adagene Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 005329107
Recent filing periods:
Ownership snapshot
Top reported holders of ADAG - Adagene Inc. - Ordinary shares, par value USD $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
FIL Ltd
Disclosed value leader
GENERAL ATLANTIC, L.P.
Comparable rows
14/14
Latest evidence
31 Mar 2025
13D/G
13F
Lead comparable stake: 1.8%
13D/G row: FIL Ltd
Showing 1-6 of 14 holder rows.
Quick read
FIL Ltd leads the comparable SEC ownership view at 1.8%.
14 of 14 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens FIL Ltd's linked filing trail.
Comparable ownership
Top 5
FIL Ltd
1.8%
FMR LLC
0.9%
GENERAL ATLANTIC, L.P.
4.6%
HSG Holding Ltd
1.6%
Mill Creek Capital Advisors, LLC
0.24%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 14 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FIL Ltd |
13D/G
13F
FIL Limited · Company
|
1.8%
|
$1,320,902
936,810 shares
|
-$4,450,930 | 31 Mar 2025 |
| FMR LLC |
13F
13D/G
Company
|
0.9%
from 13D/G
|
$1,819,718
1,181,635 shares
|
— | 31 Mar 2025 |
| GENERAL ATLANTIC, L.P. |
13F
Company
|
4.6%
|
$5,815,447
3,825,952 shares
|
— | 31 Mar 2025 |
| HSG Holding Ltd |
13F
Company
|
1.6%
|
$2,028,480
1,343,364 shares
|
— | 31 Mar 2025 |
| Mill Creek Capital Advisors, LLC |
13F
Company
|
0.24%
|
$303,407
199,610 shares
|
— | 31 Mar 2025 |
| BARCLAYS PLC |
13F
Company
|
0.15%
|
$186,224
122,516 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
15
Shares
6,066,432
Rows available
15
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
13
Q2 2025 holders
15
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend